| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,318,235 | 3,149,260 | 2,726,866 | 2,195,789 |
| Total Liabilities
|
1,156,599 | 1,115,911 | 931,185 | 639,629 |
| Total Equity
|
2,161,636 | 2,033,349 | 1,795,681 | 1,556,160 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
366,706 | 292,536 | 159,107 | 3,699 |
| Capital Lease Obligation Maturity Schedule Total
|
106,939 | 117,623 | 118,736 | 135,138 |
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | 9,840 | 1,555 |
| Other Contractual Obligations Maturity Schedule Total
|
325,175 | 412,081 | 370,541 | 221,285 |
|
Total Debt
|
473,645 | 410,159 | 277,843 | 138,837 |
|
Net Debt
|
221,480 | 251,920 | -49,420 | -204,893 |
|
Working Capital
|
373,464 | 331,383 | 259,215 | 429,024 |
|
Invested Capital
|
2,635,281 | 2,443,508 | 2,073,524 | 1,694,997 |
|
Tangible Book Value
|
214,162 | 171,882 | 404,947 | 638,636 |
|
Common Equity Book Value
|
2,093,601 | 1,963,931 | 1,729,664 | 1,507,553 |
12/31/2022 - 7/18/2014
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